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SOVETSKIY |
| ||
| Central Bank of Russia registration number: 558 under resolution, retail funding, CB RF representative | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 455 475 | 726 840 | 1 182 315 | 3 049 331 | 2 368 395 | 5 417 726 | 317 468 | 732 001 | 1 049 469 |
| 20209 | 8 000 | 11 565 | 19 565 | 977 427 | 592 488 | 1 569 915 | 87 845 | 6 582 | 94 427 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 797 | 0 | 2 797 | 17 665 | 0 | 17 665 | 5 541 | 0 | 5 541 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 15 301 | 0 | 15 301 | 75 219 968 | 0 | 75 219 968 | 22 663 | 0 | 22 663 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 28 416 | 28 416 | 0 | 286 287 | 286 287 | 0 | 40 666 | 40 666 |
| Residents | |||||||||
| 30110 | 52 742 | 39 342 | 92 084 | 308 886 | 241 029 | 549 915 | 52 994 | 46 507 | 99 501 |
| Money in transfer | |||||||||
| 30215 | 1 200 | 12 206 | 13 406 | 0 | 853 | 853 | 1 200 | 12 237 | 13 437 |
| 30221 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
| 30233 | 2 518 | 256 | 2 774 | 182 828 | 122 631 | 305 459 | 3 388 | 155 | 3 543 |
| 30413 | 0 | 537 | 537 | 494 476 | 38 | 494 514 | 0 | 538 | 538 |
| 30424 | 158 | 0 | 158 | 270 200 | 270 615 | 540 815 | 69 | 0 | 69 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 531 | 0 | -2 531 | -2 247 | 0 | -2 247 | -367 | 0 | -367 |
| 30607 | -652 | 0 | -652 | -652 | 0 | -652 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 100 000 | 0 | 100 000 | 36 265 000 | 0 | 36 265 000 | 0 | 0 | 0 |
| 31903 | 900 000 | 0 | 900 000 | 37 885 000 | 0 | 37 885 000 | 35 150 000 | 0 | 35 150 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 18 385 881 | 0 | 18 385 881 | 0 | 0 | 0 | 330 973 | 0 | 330 973 |
| 32501 | 166 326 | 0 | 166 326 | 151 822 | 0 | 151 822 | 36 | 0 | 36 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -18 385 881 | 0 | -18 385 881 | -18 054 908 | 0 | -18 054 908 | -330 973 | 0 | -330 973 |
| 32505 | -166 326 | 0 | -166 326 | -166 290 | 0 | -166 290 | -36 | 0 | -36 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 514 295 | 514 295 | 0 | 36 535 | 36 535 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -25 809 | 0 | -25 809 | -26 933 | 0 | -26 933 | -3 697 | 0 | -3 697 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 50 080 | 0 | 50 080 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| more than 3 years | |||||||||
| 45208 | 111 721 | 0 | 111 721 | 0 | 0 | 0 | 0 | 0 | 0 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 1 644 711 | 0 | 1 644 711 | 0 | 0 | 0 | 148 764 | 0 | 148 764 |
| 45812 | 8 490 588 | 0 | 8 490 588 | 0 | 0 | 0 | 5 360 124 | 0 | 5 360 124 |
| 45911 | 195 747 | 0 | 195 747 | 43 890 | 0 | 43 890 | 11 700 | 0 | 11 700 |
| 45912 | 559 771 | 0 | 559 771 | 141 933 | 0 | 141 933 | 361 375 | 0 | 361 375 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -73 542 | 0 | -73 542 | -23 542 | 0 | -23 542 | -50 000 | 0 | -50 000 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 207 702 | 0 | 207 702 | 16 440 | 0 | 16 440 | 210 441 | 0 | 210 441 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 24 | 0 | 24 |
| up to 3 years | |||||||||
| 45506 | 268 191 | 0 | 268 191 | 14 986 | 0 | 14 986 | 22 270 | 0 | 22 270 |
| more than 3 years | |||||||||
| 45507 | 2 867 151 | 0 | 2 867 151 | 108 455 | 0 | 108 455 | 414 325 | 0 | 414 325 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 930 464 | 37 350 | 3 967 814 | 43 702 | 2 291 | 45 993 | 323 137 | 0 | 323 137 |
| 45817 | 0 | 236 | 236 | 0 | 17 | 17 | 0 | 237 | 237 |
| 45915 | 340 455 | 4 897 | 345 352 | 1 606 454 | 6 777 | 1 613 231 | 65 820 | 0 | 65 820 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -758 199 | 0 | -758 199 | -488 249 | 0 | -488 249 | -308 556 | 0 | -308 556 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -14 079 304 | 0 | -14 079 304 | -8 288 213 | 0 | -8 288 213 | -5 824 924 | 0 | -5 824 924 |
| 45918 | -1 089 970 | 0 | -1 089 970 | -678 272 | 0 | -678 272 | -434 494 | 0 | -434 494 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 329 802 | 0 | 1 329 802 | 5 063 | 0 | 5 063 | 1 334 865 | 0 | 1 334 865 |
| 30204 | 102 331 | 0 | 102 331 | 0 | 0 | 0 | 94 363 | 0 | 94 363 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 149 600 | 0 | 1 149 600 | 4 219 | 0 | 4 219 | 1 148 798 | 0 | 1 148 798 |
| 60404 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 6 871 | 0 | 6 871 |
| 60415 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
| 60901 | 24 189 | 0 | 24 189 | 0 | 0 | 0 | 24 189 | 0 | 24 189 |
| 61002 | 499 | 0 | 499 | 0 | 0 | 0 | 469 | 0 | 469 |
| 61008 | 22 | 0 | 22 | 304 | 0 | 304 | 30 | 0 | 30 |
| 61009 | 89 | 0 | 89 | 1 | 0 | 1 | 89 | 0 | 89 |
| 61209 | 0 | 0 | 0 | 617 166 | 0 | 617 166 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 521 407 | 0 | 521 407 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 486 615 | 0 | 1 486 615 | 0 | 0 | 0 |
| 61905 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 |
| 61906 | 120 421 | 0 | 120 421 | 0 | 0 | 0 | 120 421 | 0 | 120 421 |
| 61907 | 109 269 | 0 | 109 269 | 21 944 | 0 | 21 944 | 131 213 | 0 | 131 213 |
| 61908 | 574 650 | 0 | 574 650 | 0 | 0 | 0 | 574 650 | 0 | 574 650 |
| Depreciation | |||||||||
| 60414 | -293 595 | 0 | -293 595 | -4 605 | 0 | -4 605 | -295 625 | 0 | -295 625 |
| 60903 | -21 559 | 0 | -21 559 | -28 | 0 | -28 | -22 303 | 0 | -22 303 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 45 995 | 0 | 45 995 | 1 703 491 | 61 598 | 1 765 089 | 15 477 | 0 | 15 477 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 7 000 | 0 | 7 000 | 354 591 | 0 | 354 591 | 0 | 0 | 0 |
| 30301 | 0 | -794 619 | -794 619 | -329 518 | -116 040 | -445 558 | 0 | -859 798 | -859 798 |
| 30302 | 0 | 794 619 | 794 619 | 329 518 | 181 219 | 510 737 | 0 | 859 798 | 859 798 |
| 30305 | -9 608 223 | -1 955 925 | -11 564 148 | -265 067 | -127 568 | -392 635 | -16 077 351 | -2 040 191 | -18 117 542 |
| 30306 | 9 608 223 | 1 955 925 | 11 564 148 | 6 734 195 | 211 834 | 6 946 029 | 16 077 351 | 2 040 191 | 18 117 542 |
| 30602 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 3 747 | 278 340 | 282 087 | 0 | 0 | 0 |
| 47423 | 2 178 595 | 1 796 | 2 180 391 | 55 037 314 | 72 714 | 55 110 028 | 154 495 | 916 | 155 411 |
| 47801 | 205 751 | 0 | 205 751 | 761 | 0 | 761 | 133 565 | 0 | 133 565 |
| 47802 | 851 213 | 0 | 851 213 | 9 087 | 0 | 9 087 | 9 414 | 0 | 9 414 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| 60306 | 112 | 0 | 112 | 99 | 0 | 99 | 119 | 0 | 119 |
| 60308 | 50 | 0 | 50 | 164 | 0 | 164 | 30 | 0 | 30 |
| 60310 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
| 60312 | 261 805 | 0 | 261 805 | 31 544 | 0 | 31 544 | 134 537 | 0 | 134 537 |
| 60314 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 0 | 0 |
| 60315 | 20 803 | 0 | 20 803 | 0 | 0 | 0 | 20 803 | 0 | 20 803 |
| 60323 | 53 652 | 0 | 53 652 | 3 279 | 0 | 3 279 | 56 900 | 0 | 56 900 |
| 60336 | 8 349 | 0 | 8 349 | 1 635 | 0 | 1 635 | 5 274 | 0 | 5 274 |
| 62001 | 6 414 | 0 | 6 414 | 0 | 0 | 0 | 6 414 | 0 | 6 414 |
| 62101 | 20 416 | 0 | 20 416 | 0 | 0 | 0 | 19 568 | 0 | 19 568 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 201 139 | 0 | -2 201 139 | -2 681 734 | 0 | -2 681 734 | -172 605 | 0 | -172 605 |
| 47804 | -806 692 | 0 | -806 692 | -1 315 230 | 0 | -1 315 230 | -16 884 | 0 | -16 884 |
| 60206 | -10 | 0 | -10 | -10 | 0 | -10 | 0 | 0 | 0 |
| 60324 | -304 974 | 0 | -304 974 | -135 931 | 0 | -135 931 | -180 756 | 0 | -180 756 |
| 61501 | -29 854 | 0 | -29 854 | 0 | 0 | 0 | -29 854 | 0 | -29 854 |
| 62002 | -2 204 | 0 | -2 204 | 0 | 0 | 0 | -2 204 | 0 | -2 204 |
| 62103 | -1 234 | 0 | -1 234 | -35 | 0 | -35 | -1 271 | 0 | -1 271 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 53 960 | 0 | 53 960 | 0 | 0 | 0 | 53 960 | 0 | 53 960 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 3 764 | 3 764 | 0 | 0 | 0 |
| 30223 | 103 | 0 | 103 | 3 566 | 0 | 3 566 | 318 | 0 | 318 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 8 983 | 17 | 9 000 | 15 808 | 272 | 16 080 | 11 647 | 17 | 11 664 |
| 408.1 | 1 678 | 0 | 1 678 | 3 099 | 0 | 3 099 | 1 622 | 0 | 1 622 |
| 40905 | 96 | 0 | 96 | 29 063 | 0 | 29 063 | 92 | 0 | 92 |
| 40909 | 0 | 0 | 0 | 42 491 | 64 184 | 106 675 | 0 | 0 | 0 |
| 40911 | 44 | 0 | 44 | 50 026 | 0 | 50 026 | 188 | 0 | 188 |
| 40912 | 0 | 0 | 0 | 52 526 | 72 241 | 124 767 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 9 495 | 19 155 | 28 650 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 189 746 | 183 126 | 372 872 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 635 344 | 144 205 | 779 549 | 2 209 569 | 211 441 | 2 421 010 | 614 602 | 153 216 | 767 818 |
| 42301 | 80 | 7 | 87 | 15 | 1 | 16 | 65 | 6 | 71 |
| Non-residents | |||||||||
| 40820 | 4 566 | 2 655 | 7 221 | 8 167 | 4 315 | 12 482 | 3 636 | 1 137 | 4 773 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42114 | 1 379 | 0 | 1 379 | 15 | 0 | 15 | 1 379 | 0 | 1 379 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 10 790 000 | 0 | 10 790 000 | 0 | 0 | 0 | 10 790 000 | 0 | 10 790 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 527 436 | 38 737 | 566 173 | 59 868 | 6 311 | 66 179 | 624 006 | 37 977 | 661 983 |
| up to 1 year | |||||||||
| 42305 | 2 161 831 | 170 763 | 2 332 594 | 537 621 | 43 051 | 580 672 | 1 950 608 | 161 650 | 2 112 258 |
| up to 3 years | |||||||||
| 42306 | 32 127 455 | 1 109 273 | 33 236 728 | 1 225 003 | 214 289 | 1 439 292 | 32 417 851 | 991 417 | 33 409 268 |
| more than 3 years | |||||||||
| 42307 | 1 800 | 28 224 | 30 024 | 65 | 1 613 | 1 678 | 1 785 | 31 465 | 33 250 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 8 024 | 0 | 8 024 | 2 481 | 0 | 2 481 | 9 019 | 0 | 9 019 |
| up to 1 year | |||||||||
| 42605 | 5 333 | 2 085 | 7 418 | 1 916 | 129 | 2 045 | 4 111 | 2 094 | 6 205 |
| up to 3 years | |||||||||
| 42606 | 55 645 | 5 282 | 60 927 | 2 086 | 1 314 | 3 400 | 58 525 | 4 363 | 62 888 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 16 | 1 285 | 1 301 | 399 249 | 343 186 | 742 435 | 4 135 | 4 054 | 8 189 |
| 47407 | 0 | 0 | 0 | 277 837 | 3 899 | 281 736 | 0 | 0 | 0 |
| 47416 | 97 | 0 | 97 | 1 719 | 140 | 1 859 | 0 | 0 | 0 |
| 47422 | 56 794 | 0 | 56 794 | 71 426 | 0 | 71 426 | 24 335 | 0 | 24 335 |
| 60301 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 977 | 0 | 3 977 |
| 60305 | 31 870 | 0 | 31 870 | 40 488 | 0 | 40 488 | 32 940 | 0 | 32 940 |
| 60307 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60309 | 9 681 | 0 | 9 681 | 1 141 | 0 | 1 141 | 9 254 | 0 | 9 254 |
| 60311 | 1 043 | 0 | 1 043 | 5 658 | 0 | 5 658 | 1 250 | 0 | 1 250 |
| 60322 | 61 262 | 0 | 61 262 | 110 | 0 | 110 | 61 264 | 0 | 61 264 |
| 60335 | 12 210 | 0 | 12 210 | 9 338 | 0 | 9 338 | 13 038 | 0 | 13 038 |
| Accrued interest not yet paid | |||||||||
| 47411 | 102 058 | 827 | 102 885 | 235 092 | 1 334 | 236 426 | 94 971 | 675 | 95 646 |
| 47426 | 9 197 | 0 | 9 197 | 13 735 | 0 | 13 735 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 10601 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 13 371 | 0 | 13 371 |
| 10602 | 66 638 | 0 | 66 638 | 0 | 0 | 0 | 66 638 | 0 | 66 638 |
| 10610 | -2 674 | 0 | -2 674 | 0 | 0 | 0 | -2 674 | 0 | -2 674 |
| 10701 | 31 270 | 0 | 31 270 | 0 | 0 | 0 | 31 270 | 0 | 31 270 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 6 336 363 | 0 | 6 336 363 | 0 | 0 | 0 | 6 336 363 | 0 | 6 336 363 |
| 10901 | -2 677 957 | 0 | -2 677 957 | 0 | 0 | 0 | -2 677 957 | 0 | -2 677 957 |
| 70802 | -23 866 756 | 0 | -23 866 756 | 0 | 0 | 0 | -23 866 756 | 0 | -23 866 756 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 412 721 | 0 | 4 412 721 | 2 848 | 0 | 2 848 | 42 820 466 | 0 | 42 820 466 |
| 70603 | 2 504 780 | 0 | 2 504 780 | 0 | 0 | 0 | 3 061 614 | 0 | 3 061 614 |
| 70606 | -23 349 877 | 0 | -23 349 877 | -7 282 774 | 0 | -7 282 774 | -30 631 282 | 0 | -30 631 282 |
| 70607 | -21 712 | 0 | -21 712 | -4 821 | 0 | -4 821 | -26 533 | 0 | -26 533 |
| 70608 | -2 537 119 | 0 | -2 537 119 | -555 418 | 0 | -555 418 | -3 092 537 | 0 | -3 092 537 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 110 | 0 | 110 | 32 | 0 | 32 | 89 | 0 | 89 |
| 61403 | -5 596 | 0 | -5 596 | -492 | 0 | -492 | -5 150 | 0 | -5 150 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -14 520 | 0 | -14 520 | 0 | 0 | 0 | -14 520 | 0 | -14 520 |
| Unused credit limits opened | |||||||||
| 91316 | -700 | 0 | -700 | -700 | 0 | -700 | 0 | 0 | 0 |
| 91317 | -114 143 | 0 | -114 143 | -20 484 | 0 | -20 484 | -121 274 | 0 | -121 274 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 17 192 820 | 0 | 17 192 820 | 12 984 782 | 0 | 12 984 782 | 4 346 848 | 0 | 4 346 848 |
| securities | |||||||||
| 91311 | 562 026 | 0 | 562 026 | 213 207 | 0 | 213 207 | 352 329 | 0 | 352 329 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 454 600 | 0 | 454 600 | 3 294 176 | 0 | 3 294 176 | 3 738 260 | 0 | 3 738 260 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91603 | 142 956 | 0 | 142 956 | 16 803 | 0 | 16 803 | 0 | 0 | 0 |
| 91604 | 4 082 430 | 63 859 | 4 146 289 | 90 091 | 3 879 | 93 970 | 756 542 | 3 | 756 545 |
| Written-off interest | |||||||||
| 91703 | 0 | 0 | 0 | -1 475 | 0 | -1 475 | -1 475 | 0 | -1 475 |
| 91704 | -8 144 | 0 | -8 144 | -1 149 | 0 | -1 149 | -9 293 | 0 | -9 293 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -26 101 | 0 | -26 101 | -2 375 | 0 | -2 375 | -28 476 | 0 | -28 476 |
| 91803 | -42 073 | 0 | -42 073 | -5 249 | 0 | -5 249 | -47 322 | 0 | -47 322 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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